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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 144 419.00 | |
AR Technical installations, industrial equipment and tools | | | 7 643.00 | |
AT Other tangible assets | | | 28 320.00 | |
BH Other financial assets | | | 4 842.00 | |
BJ TOTAL (I) | | | 190 231.00 | |
BL Raw materials, supplies | | | 6 300.00 | |
BN Goods in progress | | | 177 490.00 | |
BT Goods | | | 48 867.00 | |
BX Customers and related accounts | | | 183 741.00 | |
BZ Other receivables | | | 25 460.00 | |
CF Cash and cash equivalents | | | 370 540.00 | |
CH Prepaid expenses | | | 12 419.00 | |
CJ TOTAL (II) | | | 824 820.00 | |
CO Grand total (0 to V) | | | 1 015 052.00 | |
CS Evaluated investments - equity method | | | 5 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DG Other reserves | 570 794.00 | 621 300.00 | | 570 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | -50 506.00 | | 19 256.00 |
DL TOTAL (I) | 707 771.00 | 688 515.00 | | 707 771.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 2 373.00 | | 769.00 |
DX Trade payables and related accounts | 55 468.00 | 24 004.00 | | 55 468.00 |
DY Tax and social security liabilities | 85 901.00 | 126 082.00 | | 85 901.00 |
EA Other liabilities | 95 142.00 | 92 542.00 | | 95 142.00 |
EC TOTAL (IV) | 237 281.00 | 264 158.00 | | 237 281.00 |
EE Grand total (I to V) | 1 015 052.00 | 1 022 673.00 | | 1 015 052.00 |
EG Accrued income and payables due within one year | 237 281.00 | | | 237 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 693 006.00 | | 10 304.00 | 693 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 002.00 | 9 849.00 | |
I4 DECREASES Grand Total | | 49 966.00 | 653 344.00 | |
IO DECREASES Total including other intangible assets | | | 152 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 963.00 | 490 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 823.00 | | | 152 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 330.00 | | 10 304.00 | 485 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 851.00 | | | 54 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 978.00 | 18 098.00 | 4 963.00 | 449 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 719.00 | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 293.00 | 17 378.00 | 4 963.00 | 442 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 468.00 | 55 468.00 | | 55 468.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 142.00 | 95 142.00 | | 95 142.00 |
UT Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
UX Other trade receivables | 180 209.00 | 180 209.00 | | 180 209.00 |
UY Staff and related accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 869.00 | 221 027.00 | 4 842.00 | 225 869.00 |
VW VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 281.00 | 237 281.00 | | 237 281.00 |
